RULE ETF

RULE ETF
$30.01
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Information Technology is RULE's largest sector at 50.0% of the fund as of Oct 2, 2026. RULE is Adaptive Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RULE ETF Sector Allocation

RULE sector allocation breaks down across Information Technology (50.0%), Financials (9.7%), Health Care (8.0%), Energy (5.5%), Industrials (5.1%). Across 35 holdings, this breakdown reveals the ETF's investment focus and diversification.

RULE sector exposure is important for understanding concentration risk. With Information Technology at 50.0%, the fund has significant sector concentration.

RULE by country shows geographic exposure. RULE overlap reveals how sector exposure compares with other funds.

RULE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    49.95%
  • 2Financials
    9.65%
  • 3Health Care
    8.01%
  • 4Energy
    5.52%
  • 5Industrials
    5.06%
  • 6Materials
    4.96%
  • 7Communication Services
    3.05%
  • 8Real Estate
    2.59%
  • 9Consumer Discretionary
    1.49%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
18.8%
5 holdings
Semiconductors
14.1%
4 holdings
Application Software
10.8%
4 holdings
Asset Management & Custody Banks
5.9%
2 holdings
Oil & Gas Refining & Marketing
5.5%
2 holdings
Life Sciences Tools & Services
5.2%
2 holdings
Networking Equipment
4.0%
2 holdings
Internet Content & Information
3.0%
1 holding
Pharmaceuticals
2.8%
1 holding
Copper
2.7%
1 holding
Health Care REITs
2.6%
1 holding
Construction Machinery & Heavy Trucks
2.6%
1 holding
Industrial Machinery
2.5%
1 holding
Gold
2.3%
1 holding
Electronic Manufacturing Services
2.2%
1 holding